Muzinich & Co as of Dec. 31, 2017
Portfolio Holdings for Muzinich & Co
Muzinich & Co holds 41 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 19.4 | $150M | 9.5M | 15.72 | |
| Main Street Capital Corporation (MAIN) | 9.8 | $75M | 1.9M | 39.73 | |
| Prospect Capital Corporation (PSEC) | 6.7 | $51M | 7.6M | 6.74 | |
| Fs Investment Corporation | 6.2 | $48M | 6.5M | 7.35 | |
| Apollo Investment | 5.2 | $40M | 7.1M | 5.66 | |
| Golub Capital BDC (GBDC) | 5.1 | $39M | 2.1M | 18.20 | |
| New Mountain Finance Corp (NMFC) | 5.0 | $39M | 2.8M | 13.55 | |
| Hercules Technology Growth Capital (HTGC) | 4.7 | $36M | 2.8M | 13.12 | |
| Tcp Capital | 4.5 | $35M | 2.3M | 15.28 | |
| Tpg Specialty Lnding Inc equity | 4.3 | $34M | 1.7M | 19.80 | |
| Solar Cap (SLRC) | 4.3 | $33M | 1.6M | 20.21 | |
| Goldmansachsbdc (GSBD) | 3.4 | $26M | 1.2M | 22.18 | |
| Tcg Bdc (CGBD) | 2.9 | $22M | 1.1M | 20.04 | |
| Pennantpark Floating Rate Capi (PFLT) | 2.4 | $18M | 1.3M | 13.72 | |
| Oaktree Specialty Lending Corp | 2.2 | $17M | 3.4M | 4.89 | |
| Fidus Invt (FDUS) | 2.1 | $16M | 1.1M | 15.18 | |
| Triangle Capital Corporation | 1.7 | $13M | 1.4M | 9.49 | |
| PennantPark Investment (PNNT) | 1.6 | $12M | 1.8M | 6.91 | |
| Stellus Capital Investment (SCM) | 1.3 | $10M | 789k | 13.14 | |
| Solar Senior Capital | 1.3 | $10M | 572k | 17.76 | |
| Blackrock Kelso Capital | 1.3 | $9.9M | 1.6M | 6.23 | |
| Monroe Cap (MRCC) | 1.2 | $9.3M | 673k | 13.75 | |
| Oaktree Strategic Income Cor | 1.1 | $8.3M | 984k | 8.40 | |
| Ofs Capital (OFS) | 0.6 | $4.9M | 409k | 11.90 | |
| Alcentra Cap | 0.6 | $4.8M | 577k | 8.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $3.3M | 31k | 109.08 | |
| Powershares Senior Loan Portfo mf | 0.3 | $2.1M | 92k | 23.04 | |
| Vistra Energy (VST) | 0.1 | $780k | 33k | 23.46 | |
| Prologis (PLD) | 0.1 | $444k | 6.9k | 64.52 | |
| American Tower Reit (AMT) | 0.1 | $418k | 2.9k | 142.56 | |
| Crown Castle Intl (CCI) | 0.0 | $296k | 2.7k | 111.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $221k | 11k | 19.86 | |
| Equinix (EQIX) | 0.0 | $231k | 509.00 | 453.83 | |
| Digital Realty Trust (DLR) | 0.0 | $161k | 1.4k | 113.86 | |
| Essex Property Trust (ESS) | 0.0 | $133k | 551.00 | 241.38 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $123k | 943.00 | 130.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $176k | 2.8k | 63.68 | |
| AvalonBay Communities (AVB) | 0.0 | $79k | 445.00 | 177.53 | |
| Boston Properties (BXP) | 0.0 | $75k | 578.00 | 129.76 | |
| Simon Property (SPG) | 0.0 | $110k | 640.00 | 171.88 | |
| Quad/Graphics (QUAD) | 0.0 | $12k | 406.00 | 29.56 |
